KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+10.75%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$550M
AUM Growth
+$47.8M
(+9.5%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$339K |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$52K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$320K |
| 3 |
3M
MMM
|
$590 |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.83M | 0.52% |
9,483
| – | – |
|
52
UnitedHealth
UNH
$280B
| $2.82M | 0.51% |
9,594
| – | – |
|
53
Netflix
NFLX
$533B
| $2.82M | 0.51% |
8,702
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $2.82M | 0.51% |
12,857
| – | – |
|
55
CBRE Group
CBRE
$47.8B
| $2.74M | 0.5% |
44,693
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $2.68M | 0.49% |
41,197
| – | – |
|
57
Booking.com
BKNG
$179B
| $2.61M | 0.47% |
1,271
| – | – |
|
58
Home Depot
HD
$408B
| $2.58M | 0.47% |
11,799
| – | – |
|
59
Autodesk
ADSK
$67.6B
| $2.55M | 0.46% |
13,901
| – | – |
|
|
LPT
60
DELISTED
Liberty Property Trust
LPT
| $2.5M | 0.45% |
41,274
| – | – |
|
61
Expeditors International
EXPD
$16.4B
| $2.46M | 0.45% |
31,579
| – | – |
|
62
PNC Financial Services
PNC
$81.4B
| $2.41M | 0.44% |
15,114
| – | – |
|
63
Lowe's Companies
LOW
$148B
| $2.39M | 0.44% |
19,979
| – | – |
|
64
Waters Corp
WAT
$17.7B
| $2.39M | 0.44% |
10,242
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$73B
| $2.39M | 0.43% |
15,792
| – | – |
|
66
Wells Fargo
WFC
$261B
| $2.38M | 0.43% |
44,220
| – | – |
|
67
Equinix
EQIX
$75B
| $2.38M | 0.43% |
4,071
| – | – |
|
68
Eversource Energy
ES
$23.4B
| $2.34M | 0.43% |
27,495
| – | – |
|
69
Henry Schein
HSIC
$8.24B
| $2.31M | 0.42% |
34,664
| – | – |
|
70
Tesla
TSLA
$1.08T
| $2.29M | 0.42% |
82,110
| – | – |
|
71
Pfizer
PFE
$140B
| $2.29M | 0.42% |
61,588
| – | – |
|
72
United Parcel Service
UPS
$71.1B
| $2.27M | 0.41% |
19,413
| – | – |
|
73
General Mills
GIS
$26.5B
| $2.27M | 0.41% |
42,373
| – | – |
|
74
Clorox
CLX
$15.1B
| $2.21M | 0.4% |
14,367
| – | – |
|
75
Intuit
INTU
$187B
| $2.2M | 0.4% |
8,382
| – | – |
|